Perella Weinberg Partners
PWP
$22.40
$1.316.21%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 104.15% | 148.37% | 299.56% | 898.93% | -18,492.20% |
Total Depreciation and Amortization | -1.10% | -1.56% | 17.81% | 38.87% | 40.37% |
Total Amortization of Deferred Charges | -- | -- | -66.67% | -- | -- |
Total Other Non-Cash Items | -52.34% | 36.86% | 52.65% | 120.48% | 165.51% |
Change in Net Operating Assets | -84.71% | -15.48% | -43.34% | 852.70% | 51.26% |
Cash from Operations | -37.64% | 14.45% | -11.96% | 428.61% | 10.34% |
Capital Expenditure | 87.43% | 87.66% | 94.56% | 90.70% | 62.04% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -17.85% | 100.00% | -283.61% | 100.00% |
Cash from Investing | 87.43% | -10.71% | 97.95% | -151.31% | 84.82% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 32.18% | -242.65% | -- | -1,312.23% | -251.71% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -13.67% | -75.47% | -650.13% | -- | 67.16% |
Other Financing Activities | 100.00% | -885.63% | -1,614.36% | 148.59% | -872.11% |
Cash from Financing | 57.83% | -457.44% | -793.63% | -419.40% | -236.74% |
Foreign Exchange rate Adjustments | 2,285.58% | 583.13% | -377.06% | 304.93% | -107.68% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 25.26% | -143.43% | -41.05% | 2,436.74% | 8.31% |